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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$14.1M
Cap. Flow
+$27M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.09M
2
C icon
Citigroup
C
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
676
Icon
ICLR
$12.2B
$23K ﹤0.01%
198
+140
+241% +$16.1K
LVS icon
677
Las Vegas Sands
LVS
$30.6B
$23K ﹤0.01%
314
+41
+15% +$3K
NWL icon
678
Newell Brands
NWL
$2.71B
$23K ﹤0.01%
918
+535
+140% +$15.1K
PCEF icon
679
Invesco CEF Income Composite ETF
PCEF
$812M
$23K ﹤0.01%
+1,000
New +$23.4K
VEEV icon
680
Veeva Systems
VEEV
$33.5B
$23K ﹤0.01%
314
+174
+124% +$11.2K
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
184
– –
COL
682
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
174
+1
+0.6% +$137
APH icon
683
Amphenol
APH
$201B
$22K ﹤0.01%
1,000
– –
COO icon
684
Cooper Companies
COO
$14.5B
$22K ﹤0.01%
376
+240
+176% +$14K
CRH icon
685
CRH
CRH
$65.6B
$22K ﹤0.01%
642
+249
+63% +$8.83K
CSQ icon
686
Calamos Strategic Total Return Fund
CSQ
$3.29B
$22K ﹤0.01%
+1,856
New +$22.6K
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$22K ﹤0.01%
568
+79
+16% +$3.08K
HAS icon
688
Hasbro
HAS
$12.9B
$22K ﹤0.01%
264
-64
-20% -$5.94K
IXC icon
689
iShares Global Energy ETF
IXC
$2.8B
$22K ﹤0.01%
651
– –
NDSN icon
690
Nordson
NDSN
$16.9B
$22K ﹤0.01%
+158
New +$22.3K
PFG icon
691
Principal Financial Group
PFG
$24.6B
$22K ﹤0.01%
354
– –
RHP icon
692
Ryman Hospitality Properties
RHP
$8.31B
$22K ﹤0.01%
290
– –
SU icon
693
Suncor Energy
SU
$77.9B
$22K ﹤0.01%
651
+160
+33% +$5.57K
TRGP icon
694
Targa Resources
TRGP
$56.8B
$22K ﹤0.01%
500
+1
+0.2% +$48
BLMN icon
695
Bloomin' Brands
BLMN
$774M
$21K ﹤0.01%
864
– –
CFR icon
696
Cullen/Frost Bankers
CFR
$10.5B
$21K ﹤0.01%
200
– –
FIS icon
697
Fidelity National Information Services
FIS
$23.1B
$21K ﹤0.01%
221
-17
-7% -$1.67K
IGF icon
698
iShares Global Infrastructure ETF
IGF
$10.9B
$21K ﹤0.01%
500
– –
LYV icon
699
Live Nation Entertainment
LYV
$42.3B
$21K ﹤0.01%
488
+317
+185% +$14.1K
NOV icon
700
NOV
NOV
$6.94B
$21K ﹤0.01%
565
-504
-47% -$18.5K
26 27
28
29 30

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Valeo Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Valeo Financial Advisors held 1,662 positions worth $623M, up 2.3% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valeo Financial Advisors deployed $27M of net new capital in Q1 2018, opening 236 new positions and adding to 534 existing holdings. Its largest new stake was Jacobs Solutions: 16,829 shares worth $823K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $3.09M trimmed.

  • Valeo Financial Advisors's largest Q1 2018 buy was Jacobs Solutions: 16,829 shares worth $823K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.08M increase.
  • Valeo Financial Advisors's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $3.09M.
  • Valeo Financial Advisors fully exited Allergan plc in Q1 2018, selling an estimated $752K.
  • Valeo Financial Advisors's ten largest holdings make up 42% of its $623M portfolio in Q1 2018.
  • Valeo Financial Advisors opened 236 new positions and closed 68 in Q1 2018.
  • Valeo Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $623M.

Based on Valeo Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.